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KF

KKM Financial Portfolio holdings

AUM $730M
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
+32.06%
1 Year Est. Return
+53.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$167M
Cap. Flow
+$76.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.74%
Holding
197
New
29
Increased
68
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24.6M
2
SPCX
SpaceX
SPCX
+$13.5M
3
MA icon
Mastercard
MA
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
PLTR icon
Palantir
PLTR
+$10.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.5M
2
MU icon
Micron Technology
MU
+$17.2M
3
AMD icon
Advanced Micro Devices
AMD
+$15.6M
4
CMCSA icon
Comcast
CMCSA
+$10.8M
5
LRCX icon
Lam Research
LRCX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Miscellaneous 14.71%
3 Industrials 10.08%
4 Healthcare 9.62%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$431B
$789K 0.11%
6,720
-1,176
-15% -$123K
IGE icon
102
iShares North American Natural Resources ETF
IGE
$766M
$735K 0.1%
13,082
+7,451
+132% +$451K
IAU icon
103
iShares Gold Trust
IAU
$65.8B
$714K 0.1%
9,461
-782
-8% -$66.4K
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$706K 0.1%
959
-6,537
-87% -$4.5M
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$691K 0.09%
11,065
-539
-5% -$32.1K
AXP icon
106
American Express
AXP
$220B
$691K 0.09%
2,043
+20
+1% +$6.4K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$663K 0.09%
6,877
+669
+11% +$64.1K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$7.9B
$658K 0.09%
3,727
+8
+0.2% +$1.37K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$240B
$658K 0.09%
9,235
-66
-0.7% -$4.6K
IDGT icon
110
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$654K 0.09%
+5,460
New +$650K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.24B
$634K 0.09%
14,983
-11,188
-43% -$475K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$601K 0.08%
11,213
– –
IONQ icon
113
IonQ
IONQ
$16B
$597K 0.08%
+16,379
New +$830K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$577K 0.08%
3,510
– –
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$576K 0.08%
8,566
+415
+5% +$27.7K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$572K 0.08%
3,909
– –
AVDE icon
117
Avantis International Equity ETF
AVDE
$19.2B
$563K 0.08%
6,310
-356
-5% -$31.9K
FTHI icon
118
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$563K 0.08%
23,597
+8,729
+59% +$207K
ARQQ icon
119
Arqit Quantum
ARQQ
$372M
$538K 0.07%
+31,394
New +$511K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$526K 0.07%
9,312
-150
-2% -$8.47K
IYM icon
121
iShares US Basic Materials ETF
IYM
$1.12B
$518K 0.07%
+2,885
New +$528K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$516K 0.07%
1,311
-3
-0.2% -$1.09K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.37B
$515K 0.07%
4,930
-70
-1% -$6.64K
QUBT icon
124
Quantum Computing Inc
QUBT
$1.81B
$510K 0.07%
+62,978
New +$613K
AIRR icon
125
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$501K 0.07%
3,762
-120
-3% -$15.1K
3 4
5
6 7

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KKM Financial's Q2 2026 Portfolio in Review

As of Q2 2026, KKM Financial held 197 positions worth $730M, up 30% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $76.5M of net new capital in Q2 2026, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was CrowdStrike: 173,012 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $15.6M trimmed.

  • KKM Financial's largest Q2 2026 buy was CrowdStrike: 173,012 shares worth $8.26M.
  • KKM Financial added most to Mastercard in Q2 2026, an estimated $11.8M increase.
  • KKM Financial's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $15.6M.
  • KKM Financial fully exited Liberty Media Series A in Q2 2026, selling an estimated $18.5M.
  • KKM Financial's ten largest holdings make up 24% of its $730M portfolio in Q2 2026.
  • KKM Financial opened 29 new positions and closed 28 in Q2 2026.
  • KKM Financial's portfolio value rose 30% quarter-over-quarter to $730M.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.